204 Reksa Dana Terbaik dengan 43D / Darling Ingredients Inc. (DB)

Darling Ingredients Inc.
DE ˙ DB ˙ US2372661015
€ 27.31 ↑0.34 (1.26%)
2025-09-05
BAHAGING PRESYO
204 Reksa Dana Terbaik dengan DE:43D / Darling Ingredients Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,415 8.54 2,234 -6.72
2025-06-26 NP DRFAX - Davis Research Fund Class A 4,840 0.00 156 -14.36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,251 0.00 1,650 -14.07
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,606 128.13 245 87.69
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,182 -9.08 45 10.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 261 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,867 -12.98 147 5.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,004 0.00 97 -14.29
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,251 8.23 2,261 -6.99
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14,161 1.54 441 -12.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72,052 -6.59 2,734 13.45
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 127,729 5.63 4,112 -9.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 234 0.00 8 -12.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 585 23.94 19 5.88
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,999 -2.85 341 17.99
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 82,553 -13.38 3,132 5.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,235 4.02 101 -10.71
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 15,667 -12.43 565 -22.07
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 419,100 -0.33 13,491 -14.35
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 271,156 27.81 8,729 9.83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,281 -19.53 997 -2.25
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,744 -14.60 1,183 -26.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,436 130
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040,254 -7.99 77,407 11.75
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,726 127.63 2,085 111.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,547 1.59 2,335 -12.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,900 132.60 451 183.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,477 0.00 241 -14.29
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,005,000 0.00 38,130 21.45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 237,702 -16.15 7,407 -27.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,698 -3.16 178 -16.51
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,208 0.00 195 -3.94
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,774 636
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,524,733 0.45 47,511 -13.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 688 6.01 22 -8.33
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5,600 0.00 212 21.84
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,019,043 -4.26 32,803 -17.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,749 -0.08 153 -14.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,052 -30.23 -154 -15.47
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,352 0.00 338 -11.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,598 -68.74 642 -73.03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,595 -5.79 2,906 14.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,685 0.00 54 -14.29
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,510 6.71 47 -9.62
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 135,000 -1.60 5,057 -5.74
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,222 -9.74 16,397 -22.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 105,046 -4.85 3,985 15.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,698 -33.73 178 -19.46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,680 -15.19 84 -27.19
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 117,501 0.00 3,661 -13.66
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 7,500 19.05 234 -12.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,580 13.91 4,474 -1.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,942 0.00 74 21.67
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,415 0.00 8,898 -14.07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,304 4.92 139 -9.80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,774 0.39 485 21.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,057 -1.64 750 -15.08
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,015,039 0.00 32,674 -14.07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,761 -57.83 2,874 -48.79
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680,386 -7.05 139,634 12.88
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,397 17.60 22,666 1.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,213 0.00 46 24.32
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 244,256 0.00 9,267 21.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,442 100.31 548 143.11
2025-06-26 NP USMIX - Extended Market Index Fund 18,878 -2.56 608 -16.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 246,580 -0.90 9,355 20.37
2025-07-28 NP VCGAX - Growth & Income Fund 17,827 162.78 555 127.46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,819 0.00 638 21.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,957 -21.81 226 -5.04
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,953 0.00 95 -13.64
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,425 0.00 2,106 -14.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,661 0.00 291 21.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,330 -0.72 104 -14.88
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 456,149 -3.34 17,306 17.40
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55,910 -21.87 2,121 -5.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,060 -7.79 485 -20.79
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59,603 9.72 2,261 33.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 716 0.00 27 22.73
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 22,770 864
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15,918 -5.42 604 14.86
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 20,656 68.50 784 104.97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,839,986 -3.86 183,629 16.76
2025-07-30 NP SCORX - Sextant Core Fund 1,250 0.00 39 -15.56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 39,591 -0.01 1,502 21.52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,770 0.00 181 20.81
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,599 4.83 64,303 -9.92
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,528 0.00 141 -13.50
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 60,000 -25.00 1,870 -35.26
2025-08-29 NP BRUFX - Bruce Fund 120,000 -7.69 4,553 12.09
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 167,937 0.00 6,372 21.44
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 328 -93.79 11 -94.92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,406 -5.37 947 -18.73
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 637,695 5.32 20,527 -9.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,434 0.00 4,424 -14.06
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,276 0.10 92,850 21.57
2025-04-25 NP CFSSX - Column Small Cap Select Fund 26,592 960
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,641 3.12 100 25.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,444 7.48 17,300 -7.64
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,294 -9.51 277 9.96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,266 -41.57 86 -34.62
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,771 -0.17 219 21.11
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 342,079 15.26 12,978 39.98
2025-03-31 NP DAACX - Diversified Equity Fund 959 0.00 36 -5.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,901 0.00 72 22.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0.00 29 21.74
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,592 -1.33 392 -14.78
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 179,155 2.12 6,797 24.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,867 2.96 124 -11.43
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,618 22.41 3,722 5.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,535 0.00 48 -14.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,323 0.00 126 22.33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,400 12,535
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,100 0.00 190 -13.64
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140,600 6.68 4,526 -8.35
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,000 3.62 7,275 -14.71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360 241
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,129 -48.56 43 -38.24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 500 -85.92 19 -89.09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 55,827 28.09 1,740 10.62
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,097 2.41 164 -11.83
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,000 9,947
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 587,010 -10.22 18,291 -22.48
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,849 47.84 37,464 27.04
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,800 37.47 4,886 1.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,587 0.00 60 22.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,681 -3.14 2,468 -16.76
2025-07-28 NP VMIDX - Mid Cap Index Fund 143,299 -4.34 4,465 -17.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50,354 -10.98 1,910 8.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,264 -26.77 41 -37.50
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,561 -16.29 515 1.58
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,266 -0.21 26,962 -13.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,469 -96.53 56 -95.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,173 0.00 37 -14.29
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,587 150.84 136 209.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,077 -0.00 -724 21.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,947 -0.00 -264 21.20
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,741 -32.10 6,099 -17.54
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 470,721 5.25 15,153 -9.56
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 16,353 -45.11 620 -33.33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27,166 -14.93 874 -26.92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,853 -7.06 374 12.69
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 74,427 6.66 2,396 -8.34
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 695 9.45 22 -4.35
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,402 0.00 8,286 -14.07
2025-07-23 NP CFSLX - Column Small Cap Fund 3,797 0.00 118 -13.87
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,314 9.25 2,658 -5.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 944 0.00 29 -14.71
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,725 217
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,386 0.00 546 21.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 468 -9.65 18 6.25
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 218,294 0.00 6,820 -7.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,055 0.00 40 25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -265 -0.00 -10 25.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,956 -12.68 1,933 6.03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 135,531 0.80 4,223 -12.96
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 87,320 -2.41 2,811 -16.14
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 24,529 -4.62 764 -17.67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,819 2.58 1,732 -11.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,797 84.79 1,548 124.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 943 0.00 36 20.69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,236 5.19 692 27.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64,472 -12.26 2,075 -24.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,822 -0.09 980 21.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135,883 36.21 5,155 65.44
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,694 1.91 43,093 -12.43
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,149 5.29 5,383 -44.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 -68.15 12 -72.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -246 21.78
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,939 -5.41 643 14.85
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,957 6.57 746 -8.01
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,213 16.09 844 -0.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,858 -2.77 2,347 18.07
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,074 10.41 228 -5.42
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,206 756
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,190,017 -14.20 45,149 4.21
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 59,657 -4.94 1,859 -17.93
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,800 -1.90 4,512 -15.30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,759 4.06 14,961 -10.58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,605 2.50 1,532 -11.90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,971 975.66 340 407.46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,250 115.82 1,337 162.16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,993 -7.71 3,414 12.08
2025-07-29 NP GIMFX - GMO Implementation Fund 84,800 -20.16 2,642 -31.07
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 37,353 7.94 1,348 -3.85
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,272 0.00 5,960 -13.66
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,749 1.18 9,216 -12.64
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8,882 -13.83 337 4.67
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 331,396 113.47 10,326 84.33
2025-08-26 NP TLSTX - Stock Index Fund 2,102 -23.95 80 -8.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,410 43.15 1,140 23.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,055 3.40 230 25.82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,014 0.00 1,063 21.37
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,200 10.00 83 33.87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 30 25.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,209 -1.46 2,131 -15.30
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,812 6.81 1,829 -8.23
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 46,869 -45.00 1,778 -43.21
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 206,400 17.47 6,431 1.42
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,946 -20.65 4,672 -31.49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,733 7.88 7,096 -6.85
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,445 5.35 2,525 -9.47
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,877 -66.07 90 -68.77
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 241,340 -3.03 9,156 17.76
Other Listings
MX:DAR
US:DAR US$ 32.04
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